Purchase Developments Limited
Development of building projects · Polesworth
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,774,289
Cash
£133,630
Turnover
—
Profit / loss
—
Current assets
£3,687,744
Creditors < 1 year
—
Equity
£7,774,289
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,774,289 | £8,278,329 | £7,551,982 | £7,085,405 | £5,992,762 | £5,134,612 | £795,790 | £644,610 | £329,030 |
| Equity | £7,774,289 | £8,278,329 | £7,551,982 | £7,085,405 | £5,992,762 | £5,134,612 | £795,790 | £644,610 | £329,030 |
| Assets | |||||||||
| Fixed assets | £9,164,593 | £11,670,322 | £7,631,847 | £7,799,064 | £7,452,269 | £6,304,890 | £3,348,412 | £2,971,778 | £2,745,678 |
| Property, plant & equipment | £3,128 | £3,322 | £2,247 | £3,864 | £14 | £715 | £3,348,187 | £2,971,628 | £2,745,528 |
| Current assets | £3,687,744 | £998,072 | £1,920,676 | £1,289,586 | £471,344 | £571,439 | £772,133 | £1,118,272 | £1,045,031 |
| Cash at bank | £133,630 | £274,390 | £1,255,261 | £419,808 | £172,030 | £311,068 | £247,893 | £371,420 | £291,041 |
| Debtors | £85,032 | £98,682 | £40,415 | £50,895 | £134,128 | £95,185 | £63,720 | £76,500 | £83,638 |
| Stock | — | — | — | £818,883 | £165,186 | £165,186 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £1,690,755 | — | — | — | £3,324,755 | £3,445,440 | £3,461,499 |
| Creditors after one year | — | — | £0 | — | — | — | — | — | — |
| Provisions | £521,285 | £671,380 | £309,786 | £303,271 | £179,764 | £65,985 | — | — | £180 |
| Net current assets | £1,955,981 | −£720,613 | £229,921 | −£410,388 | −£1,279,743 | −£1,104,293 | −£2,552,622 | −£2,327,168 | −£2,416,468 |
| Assets less current liabilities | £11,120,574 | £10,949,709 | £7,861,768 | £7,388,676 | £6,172,526 | £5,200,597 | £795,790 | £644,610 | £329,210 |
| People & pay | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
21 outstanding chargesFixed · created 2024-05-31
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OutstandingFixed · created 2024-05-31
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OutstandingFixed · created 2024-05-31
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OutstandingFixed · created 2024-05-31
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OutstandingFixed · created 2024-05-31
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OutstandingFixed · created 2023-12-19
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OutstandingFixed · created 2023-12-19
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OutstandingFixed · created 2023-12-19
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OutstandingFixed · created 2023-12-19
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OutstandingFixed · created 2023-12-19
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OutstandingFixed · created 2023-12-19
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OutstandingFixed · created 2023-12-19
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OutstandingFixed · created 2023-09-29
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OutstandingFixed · created 2023-09-29
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OutstandingFixed · created 2023-09-29
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OutstandingFixed · created 2023-09-29
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OutstandingFixed · created 2023-09-29
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OutstandingFixed · created 2023-09-29
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OutstandingFixed · created 2023-09-29
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OutstandingFixed · created 2023-09-29
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OutstandingAll Assets · created 2023-09-29
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OutstandingShow 2 satisfied / released
Shares · created 2003-04-16 · satisfied 2023-05-25
All monies
SatisfiedAll Assets · created 2003-03-03 · satisfied 2016-02-22
All monies
Satisfied